42 the Esplanade

42 the Esplanade Ltd

Turned to net liabilitiesCash down 83%ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Newcastle Upon Tyne, classed under “Other holiday and other collective accommodation”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2023	2024	2025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does 42 the Esplanade do?

Private limited company registered in Newcastle Upon Tyne, classed under “Other holiday and other collective accommodation”.

›How much turnover does 42 the Esplanade make?

Answered in the full report

›Is 42 the Esplanade profitable?

42 the Esplanade's profit isn't public: small companies may file without a profit and loss account.

›How many people work at 42 the Esplanade?

Answered in the full report

›Where is 42 the Esplanade based?

Its registered office is 40 Warton Terrace, Newcastle Upon Tyne, Tyne And Wear, NE6 5LS, in Newcastle Upon Tyne, Tyne And Wear.

›When was 42 the Esplanade founded?

42 the Esplanade Ltd was incorporated on 19 December 2022.

›Is 42 the Esplanade still trading?

The register lists 42 the Esplanade Ltd as active.